Financial results - AMIRALUX IMPEX SRL

Financial Summary - Amiralux Impex Srl
Unique identification code: 38011007
Registration number: J23/3931/2017
Nace: 4751
Sales - Ron
44.426
Net Profit - Ron
22.820
Employees
1
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Company Amiralux Impex Srl with Fiscal Code 38011007 recorded a turnover of 2023 of 44.426, with a net profit of 22.820 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amiralux Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.496 47.535 61.365 22.251 60.552 57.541 44.675 -
Total Income - EUR - - 35.497 47.718 61.365 22.711 60.552 57.545 45.290 -
Total Expenses - EUR - - 4.047 4.230 3.909 2.216 5.715 15.313 21.888 -
Gross Profit/Loss - EUR - - 31.449 43.488 57.456 20.495 54.837 42.232 23.402 -
Net Profit/Loss - EUR - - 30.385 42.056 55.674 19.828 53.021 41.716 22.949 -
Employees - - 0 0 0 0 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.1%, from 57.541 euro in the year 2022, to 44.675 euro in 2023. The Net Profit decreased by -18.640 euro, from 41.716 euro in 2022, to 22.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Amiralux Impex Srl - CUI 38011007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 0 0 0 0 0 0 -
Current Assets - - 31.624 42.860 57.640 76.628 84.181 45.031 25.684 -
Inventories - - 311 309 1.233 1.118 387 173 297 -
Receivables - - 26.400 40.203 55.487 73.560 81.204 41.137 22.220 -
Cash - - 4.912 2.349 919 1.950 2.590 3.721 3.167 -
Shareholders Funds - - 30.428 42.099 57.404 76.143 82.962 41.756 22.989 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.284 761 236 485 1.219 3.275 2.695 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.684 euro in 2023 which includes Inventories of 297 euro, Receivables of 22.220 euro and cash availability of 3.167 euro.
The company's Equity was valued at 22.989 euro, while total Liabilities amounted to 2.695 euro. Equity decreased by -18.640 euro, from 41.756 euro in 2022, to 22.989 in 2023.

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